Turkey · Delayed Price · Currency is TRY IST:GENIL Statistics
Total Valuation
IST:GENIL has a market cap or net worth of TRY 50.70 billion. The enterprise value is 51.67 billion.
| Market Cap | 50.70B |
| Enterprise Value | 51.67B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
IST:GENIL has 300.00 million shares outstanding.
| Current Share Class | 245.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.97% |
| Owned by Institutions (%) | 8.64% |
| Float | 12.84M |
Valuation Ratios
The trailing PE ratio is 273.79.
| PE Ratio | 273.79 |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 53.10 |
| P/OCF Ratio | 36.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.53, with an EV/FCF ratio of 54.11.
| EV / Earnings | 279.00 |
| EV / Sales | 4.69 |
| EV / EBITDA | 46.53 |
| EV / EBIT | 72.95 |
| EV / FCF | 54.11 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.30 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.58 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 7.18% |
| Revenue Per Employee | 17.24M |
| Profits Per Employee | 289,796 |
| Employee Count | 619 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, IST:GENIL has paid 8.49 million in taxes.
| Income Tax | 8.49M |
| Effective Tax Rate | 4.43% |
Stock Price Statistics
The stock price has increased by +87.46% in the last 52 weeks. The beta is 1.05, so IST:GENIL's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +87.46% |
| 50-Day Moving Average | 178.05 |
| 200-Day Moving Average | 139.90 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 2,931,067 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:GENIL had revenue of TRY 11.01 billion and earned 185.18 million in profits.
| Revenue | 11.01B |
| Gross Profit | 2.15B |
| Operating Income | 708.23M |
| Pretax Income | 191.80M |
| Net Income | 185.18M |
| EBITDA | 1.11B |
| EBIT | 708.23M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 540.57 million in cash and 1.51 billion in debt, giving a net cash position of -967.24 million or -3.22 per share.
| Cash & Cash Equivalents | 540.57M |
| Total Debt | 1.51B |
| Net Cash | -967.24M |
| Net Cash Per Share | -3.22 |
| Equity (Book Value) | 8.92B |
| Book Value Per Share | n/a |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -421.16 million, giving a free cash flow of 954.76 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -421.16M |
| Free Cash Flow | 954.76M |
| FCF Per Share | 3.18 |
Margins
Gross margin is 19.55%, with operating and profit margins of 6.43% and 1.68%.
| Gross Margin | 19.55% |
| Operating Margin | 6.43% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.68% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 6.43% |
| FCF Margin | 8.67% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -76.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.66% |
| Earnings Yield | 0.37% |
| FCF Yield | 1.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |